10-15 ASSOCIATES, INC.

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	0.46%	+0%	$2,394,000	40,990	+9	+0.02%	$58.40	Q3 2020
30 Jun 2020	0.54%	+0.02%	$2,663,000	40,981	+1,574	+4%	$64.98	Q2 2020
31 Mar 2020	0.54%	+0.01%	$2,338,000	39,407	+903	+2.3%	$59.33	Q1 2020
31 Dec 2019	0.54%	+0.01%	$2,860,000	38,504	+424	+1.1%	$74.28	Q4 2019
30 Sep 2019	0.49%	+0.03%	$2,402,000	38,080	+2,302	+6.4%	$63.08	Q3 2019
30 Jun 2019	0.42%	+0.02%	$1,950,000	35,778	+1,516	+4.4%	$54.50	Q2 2019
31 Mar 2019	0.4%	+0.04%	$1,848,000	34,262	+3,849	+13%	$53.94	Q1 2019
31 Dec 2018	0.49%	+0.02%	$1,993,000	30,413	+1,396	+4.8%	$65.53	Q4 2018
30 Sep 2018	0.51%	+0%	$2,284,000	29,017	+192	+0.67%	$78.71	Q3 2018
30 Jun 2018	0.42%	+0.04%	$1,855,000	28,825	+2,508	+9.5%	$64.35	Q2 2018
31 Mar 2018	0.39%	+0.05%	$1,637,000	26,317	+3,278	+14%	$62.20	Q1 2018
31 Dec 2017	0.4%	-0.01%	$1,670,000	23,039	-317	-1.4%	$72.49	Q4 2017
30 Sep 2017	0.48%	+0.04%	$1,899,000	23,356	+1,996	+9.3%	$81.31	Q3 2017
30 Jun 2017	0.48%	+0.02%	$1,719,000	21,360	+1,087	+5.4%	$80.48	Q2 2017
31 Mar 2017	0.44%	+0.02%	$1,591,000	20,273	+726	+3.7%	$78.48	Q1 2017
31 Dec 2016	0.43%	+0.04%	$1,542,000	19,547	+1,624	+9.1%	$78.89	Q4 2016
30 Sep 2016	0.46%	+0.03%	$1,595,000	17,923	+1,360	+8.2%	$88.99	Q3 2016
30 Jun 2016	0.46%	+0.03%	$1,586,000	16,563	+933	+6%	$95.76	Q2 2016
31 Mar 2016	0.5%	-0.02%	$1,621,000	15,630	-757	-4.6%	$103.71	Q1 2016
31 Dec 2015	0.47%	+0.02%	$1,602,000	16,387	+797	+5.1%	$97.76	Q4 2015
30 Sep 2015	0.52%	+0.52%	$1,504,000	15,590	+15,590	NEW	$96.47	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.